Description: NA
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 92.67 | 0.00 | 92.67 |
| Stock US | 6.35 | 0.00 | 6.35 |
| Cash | 0.96 | 0.00 | 0.96 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 15.43 | 13.77 |
| Healthcare | 15.02 | 8.62 |
| Financial Services | 14.71 | 16.59 |
| Industrials | 14.46 | 15.00 |
| Communication Services | 10.88 | 5.20 |
| Basic Materials | 9.50 | 8.28 |
| Consumer Defensive | 7.95 | 8.05 |
| Technology | 4.45 | 12.78 |
| Utilities | 4.33 | 4.95 |
| Energy | 1.98 | 5.62 |
| Real Estate | 1.29 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 91.93 | 94.26 |
| North America | 6.41 | 1.17 |
| United Kingdom | 1.66 | 3.74 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |